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HF Foods Group Inc. HFFG Derivative, Gain (Loss) on Derivative, Net

Discontinued — last reported Q1 '26

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Segments

By segment

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Operating Segment-$843K-171%

Other financials

Income statement

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Revenue$312.0M+4.5%
Gross profit$50.5M-0.8%
Operating income$1.0M-10.1%
Net income$1.2M+174%
EPS (diluted)$0.02+167%

Balance sheet

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Cash & equivalents$11.1M-31.3%
Total debt$159.2M-6.2%
Total equity$203.7M-14.4%
Total assets$545.9M-6.2%

Cash flow

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Operating cash flow$15.3M+120%
CapEx$15.3M+329%
Free cash flow-$45.0K-101%

Valuation

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Market cap$75.4M-40.6%
Enterprise value$223.5M-22.7%
P/S0.1×0.0×

Profitability

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Gross margin16.7%-0.4pp
Operating margin-2.7%-0.4pp
Net margin-2.9%-0.7pp
FCF margin0.3%-0.1pp

Returns & leverage

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Return on equity-16.3%-2.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by HF Foods Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: HF Foods Group Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Foods Group Inc.'s derivative, gain (loss) on derivative, net?
HF Foods Group Inc. (HFFG) reported derivative, gain (loss) on derivative, net of $843K in Q1 2026.
How has HF Foods Group Inc.'s derivative, gain (loss) on derivative, net changed year-over-year?
HF Foods Group Inc.'s derivative, gain (loss) on derivative, net increased by 171.2% year-over-year, from -$1.18M to $843K.
What is the long-term trend for HF Foods Group Inc.'s derivative, gain (loss) on derivative, net?
Over 4 years (2021 to 2025), HF Foods Group Inc.'s derivative, gain (loss) on derivative, net has grown at a 7.7% compound annual growth rate (CAGR), from $1.43M to -$1.92M.
What does derivative, gain (loss) on derivative, net mean?
This metric represents the net change in the fair value of derivative financial instruments, such as interest rate swaps or hedging contracts, recognized during the reporting period. It reflects the impact of market fluctuations on the company's hedging activities and risk management strategies. Investors use this to assess the volatility introduced by financial instruments and the effectiveness of the company's hedging programs.